We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$20.3B
AUM Growth
+$2.3B
Cap. Flow
+$1.2B
Cap. Flow %
5.92%
Top 10 Hldgs %
11.58%
Holding
2,274
New
1,012
Increased
361
Reduced
318
Closed
569

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$172M
2
TGT icon
Target
TGT
+$132M
3
BNY
Bank of New York Mellon
BNY
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
BABA icon
Alibaba
BABA
+$153M
3
PYPL icon
PayPal
PYPL
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 12.05%
3 Consumer Discretionary 11.11%
4 Healthcare 10.5%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1226
Scotiabank
BNS
$109B
$1.04M 0.01%
16,640
+3,440
+26% +$199K
AGCB
1227
DELISTED
Altimeter Growth Corp 2
AGCB
$1.04M 0.01%
+100,000
New +$1.19M
AROC icon
1228
Archrock
AROC
$5.81B
$1.04M 0.01%
109,158
+40,920
+60% +$401K
JD icon
1229
JD.com
JD
$42.1B
$1.03M 0.01%
+12,268
New +$1.12M
AURCU
1230
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$1.03M 0.01%
+100,000
New +$1.01M
WWW icon
1231
Wolverine World Wide
WWW
$1.5B
$1.03M 0.01%
26,775
-5,809
-18% -$200K
KCAC.U
1232
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.01%
+100,000
New +$1.07M
FLL icon
1233
Full House Resorts
FLL
$86.8M
$1.02M 0.01%
120,250
-217,008
-64% -$1.45M
FACA.U
1234
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.02M 0.01%
+100,474
New +$1.06M
POSH
1235
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.01M 0.01%
+25,000
New +$1.53M
LDHAU
1236
DELISTED
LDH Growth Corp I Units
LDHAU
$1.01M 0.01%
+100,000
New +$1.01M
KVSA
1237
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.01M 0.01%
+100,000
New +$1.03M
COLIU
1238
DELISTED
Colicity Inc. Units
COLIU
$1.01M 0.01%
+100,000
New +$1.02M
GOLF icon
1239
Acushnet Holdings
GOLF
$5.32B
$1.01M 0.01%
+24,421
New +$1.04M
SABR icon
1240
Sabre
SABR
$803M
$1M 0.01%
67,830
-1,901,275
-97% -$25.8M
HUGS.U
1241
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1M 0.01%
+100,000
New +$1.01M
SPGS.U
1242
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1M 0.01%
+100,000
New +$1.03M
ADERU
1243
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1M ﹤0.01%
+100,000
New +$1.05M
CCS icon
1244
Century Communities
CCS
$2B
$1M ﹤0.01%
16,601
-318,778
-95% -$17.3M
NHIC
1245
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1M ﹤0.01%
+100,000
New +$1.04M
LGACU
1246
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1M ﹤0.01%
+100,000
New +$1.02M
BRPMU
1247
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1M ﹤0.01%
+100,000
New +$1.02M
PICC.U
1248
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M ﹤0.01%
+100,000
New +$1.03M
TR icon
1249
Tootsie Roll Industries
TR
$2.95B
$999K ﹤0.01%
34,956
+24,526
+235% +$674K
SBEAU
1250
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$997K ﹤0.01%
+100,600
New +$1M
48 49
50
51 52

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Balyasny Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Balyasny Asset Management held 2,274 positions worth $20.3B, up 13% from $18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Balyasny Asset Management deployed $1.2B of net new capital in Q1 2021, opening 1,012 new positions and adding to 361 existing holdings. Its largest new stake was Wells Fargo: 4,853,470 shares worth $190M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $239M trimmed.

  • Balyasny Asset Management's largest Q1 2021 buy was Wells Fargo: 4,853,470 shares worth $190M.
  • Balyasny Asset Management added most to Target in Q1 2021, an estimated $132M increase.
  • Balyasny Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $239M.
  • Balyasny Asset Management fully exited PayPal in Q1 2021, selling an estimated $141M.
  • Balyasny Asset Management's ten largest holdings make up 12% of its $20.3B portfolio in Q1 2021.
  • Balyasny Asset Management opened 1,012 new positions and closed 569 in Q1 2021.
  • Balyasny Asset Management's portfolio value rose 13% quarter-over-quarter to $20.3B.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.